Financial results - MULTISERVICE CYCLOP VTM SRL

Financial Summary - Multiservice Cyclop Vtm Srl
Unique identification code: 27740345
Registration number: J2010002142130
Nace: 9531
Sales - Ron
1.395.676
Net Profit - Ron
300.767
Employees
20
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Company Multiservice Cyclop Vtm Srl with Fiscal Code 27740345 recorded a turnover of 2024 of 1.395.676, with a net profit of 300.767 and having an average number of employees of 20. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiservice Cyclop Vtm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.779 320.959 468.435 633.688 791.750 696.997 892.280 1.029.081 1.097.032 1.395.676
Total Income - EUR 264.893 335.175 469.040 636.980 791.847 697.019 892.977 1.283.620 1.118.018 1.480.292
Total Expenses - EUR 228.209 280.454 385.179 441.998 555.639 507.059 648.542 955.524 907.553 1.122.248
Gross Profit/Loss - EUR 36.684 54.721 83.861 194.982 236.207 189.960 244.436 328.096 210.465 358.044
Net Profit/Loss - EUR 30.898 46.026 76.618 188.539 228.193 183.555 236.468 309.930 176.116 300.767
Employees 13 13 14 16 18 16 17 19 19 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.9%, from 1.097.032 euro in the year 2023, to 1.395.676 euro in 2024. The Net Profit increased by 125.636 euro, from 176.116 euro in 2023, to 300.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiservice Cyclop Vtm Srl - CUI 27740345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.383 188.573 310.958 463.007 503.293 529.573 700.969 889.835 890.456 907.729
Current Assets 147.919 170.017 182.989 258.402 363.308 495.967 395.206 425.899 478.954 673.559
Inventories 76.599 91.352 32.694 9.634 4.762 13.533 6.902 11.266 50.391 45.923
Receivables 60.211 61.301 129.749 138.288 229.347 290.665 149.145 314.089 261.853 161.776
Cash 11.109 17.364 20.547 110.480 129.199 191.769 239.158 100.544 166.709 465.861
Shareholders Funds 105.878 150.825 261.540 445.279 664.849 835.800 1.048.976 1.202.072 1.268.934 1.498.235
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 228.424 207.766 232.407 276.130 201.752 189.740 47.199 113.663 100.476 83.053
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.559 euro in 2024 which includes Inventories of 45.923 euro, Receivables of 161.776 euro and cash availability of 465.861 euro.
The company's Equity was valued at 1.498.235 euro, while total Liabilities amounted to 83.053 euro. Equity increased by 236.393 euro, from 1.268.934 euro in 2023, to 1.498.235 in 2024.

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